CIK: 0001313893 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $227,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Company | 309,642 | $7,397 | 3.3% | $23.19 | — | COM | 369604103 |
| IBM | International Business Machine | 39,774 | $7,365 | 3.2% | $118.94 | -6.2% | COM | 459200101 |
| JNJ | Johnson & Johnson | 84,221 | $7,301 | 3.2% | $59.66 | +6.5% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 83,160 | $7,155 | 3.2% | $53.70 | +0.9% | COM | 30231G102 |
| PG | Procter & Gamble | 91,905 | $6,947 | 3.1% | $55.00 | +2.2% | COM | 742718109 |
| CVX | ChevronTexaco Corporation | 53,290 | $6,475 | 2.9% | $71.30 | +2.5% | COM | 166764100 |
| — | United Technologies | 55,389 | $5,972 | 2.6% | $92.94 | — | COM | 913017109 |
| TJX | TJX Companies Inc. | 101,355 | $5,715 | 2.5% | $20.82 | +8.2% | COM | 872540109 |
| MSFT | Microsoft Corp. | 171,339 | $5,702 | 2.5% | $26.73 | +1.0% | COM | 594918104 |
| AMG | Affiliated Managers Group, Inc | 31,034 | $5,668 | 2.5% | $153.14 | +12.3% | COM | 008252108 |
| NSRGY | Nestle SA Spon ADR | 80,102 | $5,575 | 2.5% | $65.85 | — | COM | 641069406 |
| ADP | Automatic Data Processing | 71,224 | $5,155 | 2.3% | $45.09 | +7.2% | COM | 053015103 |
| — | Liberty Property Trust | 142,914 | $5,088 | 2.2% | $36.96 | — | COM | 531172104 |
| PEP | PepsiCo Inc. | 62,694 | $4,984 | 2.2% | $56.04 | +1.3% | COM | 713448108 |
| PNC | PNC Financial Services Group, | 67,839 | $4,915 | 2.2% | $47.34 | +8.4% | COM | 693475105 |
| PAA | Plains All Amer Pipeline LP | 78,675 | $4,143 | 1.8% | $55.55 | — | COM | 726503105 |
| OMC | Omnicom Group | 64,225 | $4,074 | 1.8% | $40.81 | +4.2% | COM | 681919106 |
| — | Energy XXI (Bermuda) Ltd. | 133,950 | $4,047 | 1.8% | $23.10 | — | COM | G10082140 |
| PPL | PPL Corporation | 131,807 | $4,004 | 1.8% | $16.36 | +0.5% | COM | 69351T106 |
| EAT | Brinker International Inc. | 98,170 | $3,979 | 1.8% | $32.11 | +4.2% | COM | 109641100 |
| UPS | United Parcel Service, Inc. Cl | 42,807 | $3,911 | 1.7% | $55.43 | +3.1% | COM | 911312106 |
| UNH | UnitedHealth Group Inc. | 53,451 | $3,828 | 1.7% | $51.36 | +14.2% | COM | 91324P102 |
| — | Express Scripts Holding Compan | 61,583 | $3,806 | 1.7% | $61.75 | — | COM | 30219G108 |
| — | McKesson Corporation | 28,574 | $3,666 | 1.6% | $114.51 | — | COM | 58155q103 |
| — | Agilent Technologies | 70,590 | $3,618 | 1.6% | $42.85 | — | COM | 00846u101 |
| AAPL | Apple Computer | 7,575 | $3,611 | 1.6% | $13.16 | +8.5% | COM | 037833100 |
| — | Weatherford Int'l Ltd. | 214,525 | $3,289 | 1.4% | $13.72 | — | COM | H27013103 |
| KEY | KeyCorp | 284,842 | $3,247 | 1.4% | $6.57 | +15.2% | COM | 493267108 |
| FITB | Fifth Third Bancorp | 173,537 | $3,132 | 1.4% | $11.47 | +8.7% | COM | 316773100 |
| ABT | Abbott Laboratories | 93,625 | $3,107 | 1.4% | $28.70 | -3.5% | COM | 002824100 |
| IWN | iShares Russell 2000 Value Ind | 33,057 | $3,029 | 1.3% | $86.76 | — | XTMF | 464287630 |
| — | BCE Inc. | 68,325 | $2,917 | 1.3% | $41.18 | — | COM | 05534b760 |
| — | Energy Transfer Partners, L.P. | 54,812 | $2,854 | 1.3% | $50.58 | — | COM | 29273r109 |
| CAG | ConAgra Foods Inc. | 92,125 | $2,795 | 1.2% | $17.69 | +0.4% | COM | 205887102 |
| BHP | BHP Billiton Ltd Adr | 41,234 | $2,742 | 1.2% | $57.65 | — | COM | 088606108 |
| — | Susquehanna Bancshares, Inc. | 198,378 | $2,486 | 1.1% | $12.85 | — | COM | 869099101 |
| COP | ConocoPhillips | 35,330 | $2,456 | 1.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | Exelon Corporation | 78,987 | $2,341 | 1.0% | $30.85 | — | COM | 30161n101 |
| BA | Boeing Co. | 19,753 | $2,321 | 1.0% | $80.37 | +13.9% | COM | 097023105 |
| — | Warner Chilcott, PLC | 95,700 | $2,194 | 1.0% | $19.91 | — | COM | G94368100 |
| — | AbbVie Inc. | 47,988 | $2,147 | 0.9% | $41.34 | — | COM | 00287y109 |
| — | Enbridge Energy Partners, L.P. | 65,910 | $2,007 | 0.9% | $30.49 | — | COM | 29250r106 |
| — | AT&T, Inc. | 58,264 | $1,970 | 0.9% | $35.40 | — | COM | 00206r102 |
| — | Whiting Petroleum Corp. | 32,061 | $1,919 | 0.8% | $47.58 | — | COM | 966387102 |
| CDNS | Cadence Design Systems, Inc. | 139,850 | $1,889 | 0.8% | $14.35 | 0.0% | COM | 127387108 |
| GIS | General Mills Inc. | 35,160 | $1,685 | 0.7% | $32.12 | +2.4% | COM | 370334104 |
| BAC | Bank of America Corp. | 115,700 | $1,597 | 0.7% | $10.03 | +12.0% | COM | 060505104 |
| — | Annaly Mortgage Management, In | 133,374 | $1,544 | 0.7% | $11.90 | — | COM | 035710409 |
| UNP | Union Pacific Corp. | 9,659 | $1,500 | 0.7% | $57.25 | +5.0% | COM | 907818108 |
| — | Kinder Morgan Energy Partners | 18,405 | $1,469 | 0.6% | $85.40 | — | COM | 494550106 |
| — | Terra Nitrogen Company, LP | 6,480 | $1,313 | 0.6% | $213.53 | — | COM | 881005201 |
| — | Discover Financial Services | 25,324 | $1,280 | 0.6% | $47.91 | — | COM | 254709108 |
| — | SunTrust Banks | 39,165 | $1,270 | 0.6% | $31.77 | — | COM | 867914103 |
| — | Invesco Limited | 39,765 | $1,269 | 0.6% | $31.91 | — | COM | g491bt108 |
| — | Verizon Communications | 26,575 | $1,240 | 0.5% | $50.16 | — | COM | 92343v104 |
| SUI | Sun Communities Inc. | 27,110 | $1,155 | 0.5% | $49.75 | — | COM | 866674104 |
| — | Cisco Systems Inc. | 47,902 | $1,122 | 0.5% | $24.34 | — | COM | 17275r102 |
| KELYA | Kelly Services Cl A | 53,200 | $1,036 | 0.5% | $14.88 | +8.8% | COM | 488152208 |
| PDER | Pardee Resources Company, Inc. | 4,800 | $1,032 | 0.5% | $225.60 | +0.6% | COM | 699437109 |
| KO | Coca-Cola Co. | 23,811 | $902 | 0.4% | $27.78 | -3.6% | COM | 191216100 |
| KMB | Kimberly-Clark Corp. | 9,258 | $872 | 0.4% | $62.95 | -3.0% | COM | 494368103 |
| — | Diageo PLC Spon ADR | 6,681 | $849 | 0.4% | $114.95 | — | COM | 25243q205 |
| MRK | Merck & Co. | 16,705 | $795 | 0.4% | $30.05 | +3.1% | COM | 58933Y105 |
| — | 3M Co. | 6,506 | $777 | 0.3% | $109.28 | — | COM | 88579y101 |
| — | Du Pont, E. I. | 12,695 | $743 | 0.3% | $52.54 | — | COM | 263534109 |
| — | Newfield Exploration Company | 26,750 | $732 | 0.3% | $23.88 | — | COM | 651290108 |
| — | Health Care REIT, Inc. | 11,459 | $715 | 0.3% | $66.99 | — | COM | 42217k106 |
| — | Cerner Corporation | 11,860 | $623 | 0.3% | $77.59 | — | COM | 156782104 |
| — | J.P. Morgan Chase | 11,808 | $610 | 0.3% | $52.78 | — | COM | 46625h100 |
| CBU | Community Bank System Inc | 17,842 | $609 | 0.3% | $22.78 | 0.0% | COM | 203607106 |
| — | Regions Financial Corporation | 63,780 | $591 | 0.3% | $9.36 | — | COM | 7591ep100 |
| PSX | Phillips 66 | 10,162 | $588 | 0.3% | $40.44 | -7.3% | COM | 718546104 |
| PFE | Pfizer, Inc. | 19,863 | $571 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 5,027 | $571 | 0.3% | $110.29 | +4.6% | COM | 084670702 |
| SLB | Schlumberger Ltd | 6,269 | $554 | 0.2% | $53.02 | +11.2% | COM | 806857108 |
| — | Buckeye Partners L P Unit L | 8,355 | $548 | 0.2% | $70.14 | — | COM | 118230101 |
| HAL | Halliburton Company | 10,943 | $527 | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| — | People's United Financial, Inc | 36,431 | $524 | 0.2% | $14.90 | — | COM | 712704105 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 3 | $511 | 0.2% | $165023.42 | +4.8% | COM | 084670108 |
| BDX | Becton Dickinson & Co. | 4,775 | $478 | 0.2% | $78.11 | +3.2% | COM | 075887109 |
| EMR | Emerson Electric Co | 7,280 | $471 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| SO | Southern Company | 10,960 | $451 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| IWD | iShares Russell 1000 Value Ind | 5,017 | $432 | 0.2% | $83.72 | — | XTMF | 464287598 |
| MCD | McDonald's Corp. | 4,245 | $408 | 0.2% | $71.62 | -1.5% | COM | 580135101 |
| BSV | Vanguard Short-Term Bond Fund | 4,715 | $379 | 0.2% | $80.17 | — | XTMI | 921937827 |
| BMY | Bristol-Myers Squibb | 8,087 | $374 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| AFL | AFLAC Inc. | 6,000 | $372 | 0.2% | $20.11 | +11.7% | COM | 001055102 |
| — | Anadarko Petroleum Corp. | 3,984 | $370 | 0.2% | $86.32 | — | COM | 032511107 |
| HBAN | Huntington Bancshares, Inc. | 44,150 | $365 | 0.2% | $4.66 | +14.0% | COM | 446150104 |
| CZNC | Citizens & Northern Corp. | 18,100 | $361 | 0.2% | $10.24 | +4.3% | COM | 172922106 |
| IJR | iShares S&P SmallCap 600 Index | 3,585 | $358 | 0.2% | $90.38 | — | XTMF | 464287804 |
| IWM | iShares Russell 2000 Index Fun | 3,247 | $346 | 0.2% | $97.01 | — | XTMF | 464287655 |
| DIS | Disney, Walt | 5,366 | $346 | 0.2% | $56.16 | +1.4% | COM | 254687106 |
| EPD | Enterprise Products Partners L | 5,650 | $345 | 0.2% | $62.18 | — | COM | 293792107 |
| INTC | Intel Corporation | 13,113 | $301 | 0.1% | $17.13 | -1.3% | COM | 458140100 |
| — | CYS Investments Inc | 37,000 | $301 | 0.1% | $8.14 | — | COM | 12673a108 |
| VWO | Vanguard Emerging Markets | 7,144 | $287 | 0.1% | $38.77 | — | XTIF | 922042858 |
| — | Praxair Inc. | 2,378 | $286 | 0.1% | $115.43 | — | COM | 74005P104 |
| — | Wisconsin Energy Corp. | 7,000 | $283 | 0.1% | $41.00 | — | COM | 976657106 |
| — | SPDR Gold Trust | 2,200 | $282 | 0.1% | $119.09 | — | XTMF | 78463v107 |
| IWR | iShares Russell Midcap Index F | 2,000 | $278 | 0.1% | $130.00 | — | XTMF | 464287499 |
| IVV | iShares S&P 500 Index Fund | 1,600 | $270 | 0.1% | $160.63 | — | XTMF | 464287200 |
| AZN | AstraZeneca PLC Spon ADR | 5,175 | $269 | 0.1% | $47.77 | — | COM | 046353108 |
| HD | Home Depot Inc. | 3,541 | $269 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| QCOM | Qualcomm Inc. | 3,981 | $268 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| — | Costco Wholesale | 2,329 | $268 | 0.1% | $111.18 | — | COM | 22160k105 |
| IBB | iShares Nasdaq Biotechnology I | 1,275 | $267 | 0.1% | $174.12 | — | XTMF | 464287556 |
| TIP | iShares Barclays US TIPS Fund | 2,346 | $264 | 0.1% | $111.95 | — | XTMI | 464287176 |
| SYY | Sysco Corp. | 7,740 | $246 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| SHW | Sherwin Williams | 1,308 | $238 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| APD | Air Products & Chemicals Inc | 2,195 | $234 | 0.1% | $70.09 | 0.0% | COM | 009158106 |
| — | VIVUS, Inc. | 25,000 | $233 | 0.1% | $12.60 | — | COM | 928551100 |
| CL | Colgate-Palmolive Co. | 3,890 | $231 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| ITW | Illinois Tool Works | 2,866 | $219 | 0.1% | $54.78 | 0.0% | COM | 452308109 |
| HON | Honeywell International | 2,591 | $215 | 0.1% | $57.46 | 0.0% | COM | 438516106 |
| — | Synovus Financial Corp | 63,539 | $210 | 0.1% | $2.93 | — | COM | 87161c105 |
| DUK | Duke Energy Corp. | 3,075 | $205 | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| — | Noble Energy, Inc. | 2,990 | $200 | 0.1% | $66.89 | — | COM | 655044105 |
| — | Capstead Mortgage Corp. | 14,750 | $174 | 0.1% | $11.80 | — | COM | 14067E506 |
| NWBI | Northwest Bancshares, Inc. | 12,100 | $160 | 0.1% | $5.92 | +11.5% | COM | 667340103 |
| — | MFS Multimarket Income Trust | 18,025 | $119 | 0.1% | $6.66 | — | XTMI | 552737108 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | — | — | COM | 44183w106 |